ENERGY OPPORTUNITIES CAPITAL MANAGEMENT, LLC Information

6300 BEE CAVES RD, AUSTIN, Texas, 78746, (512) 477-0900

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 11
Increased Positions 20
Decreased Positions 26
Positions with Activity 46
Sold Out Positions 1
Total Mkt Value (in $ millions) 404

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 88.49%
Financial 3.88%
Healthcare
Services
Technology
Transportation 0.1%
Utilities

48 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 37,765 4,517 13.59 446,293
HALLIBURTON CO COM 37,170 2,325 6.67 864,620
CAMERON INTERNATIONAL CORP COM 32,698 -205 (0.62) 698,681
BAKER HUGHES INC COM 26,966 -18,075 (40.13) 431,107
FMC TECHNOLOGIES INC COM 25,038 -335 (1.32) 631,797
NATIONAL OILWELL VARCO INC COM 24,310 -784 (3.13) 435,744
DRIL-QUIP INC COM 20,337 3,703 22.27 277,482
OCEANEERING INTL INC COM 17,443 2,531 16.97 322,014
VALERO ENERGY CORP NEW COM 15,776 5,699 56.56 268,892
EOG RES INC COM 12,281 -727 (5.59) 137,900
VANGUARD INDEX FDS TOTAL STK MKT 12,085 New 110,170
TESORO CORP COM 11,042 6,484 142.26 121,664
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,169 3,188 64.00 165,807
ENBRIDGE ENERGY PARTNERS L P COM 7,960 3,156 65.69 207,194
ANADARKO PETE CORP COM 7,905 -53 (0.67) 96,385
CONCHO RES INC COM 7,352 -74 (1) 64,535
DEVON ENERGY CORP NEW COM 7,220 -45 (0.62) 118,635
PATTERSON UTI ENERGY INC COM 7,159 -3,161 (30.63) 392,680
RANGE RES CORP COM 6,786 560 9.00 137,285
ROYAL DUTCH SHELL PLC SPONS ADR A 6,143 6,143 New 95,540